Sparkline Intangible Value ETF (ITAN)

Assets	$36.62M
Expense Ratio	0.50%
PE Ratio	22.89
Shares Out	1.30M
Dividend (ttm)	$0.30
Dividend Yield	1.06%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	24.29%
1-Year Return	+16.88%

Volume	1,240
Open	28.39
Previous Close	28.37
Day's Range	28.29 - 28.44
52-Week Low	22.10
52-Week High	29.00
Beta	1.02
Holdings	155
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN
• ETF Provider: Alpha Architect

Top 10 Holdings

22.80% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.35%
Meta Platforms, Inc.	META	3.05%
Oracle Corporation	ORCL	2.45%
Alphabet Inc.	GOOGL	2.15%
Alphabet Inc.	GOOG	2.14%
Salesforce, Inc.	CRM	1.98%
QUALCOMM Incorporated	QCOM	1.82%
Cisco Systems, Inc.	CSCO	1.72%
International Business Machines Corporation	IBM	1.61%
AT&T Inc.	T	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.01551	Jun 28, 2024
Mar 26, 2024	$0.08883	Mar 28, 2024
Dec 19, 2023	$0.09105	Dec 21, 2023
Sep 27, 2023	$0.10639	Sep 29, 2023
Jun 28, 2023	$0.01648	Jun 30, 2023
Mar 29, 2023	$0.05608	Mar 31, 2023